| الربح / (الخسارة) | £1,254,139 | £1,486,068 | £1,523,630 | £1,569,814 | £1,591,270 | £1,598,144 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,538,047 | £1,538,047 | £1,575,609 | £1,621,793 | £1,643,249 | £1,650,123 | £1,665,068 | £1,696,016 | £1,783,756 | £1,795,408 | £1,905,648 | £1,905,906 | £2,220,627 | £2,446,310 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,665,068 | £1,696,016 | £1,783,756 | £1,795,408 | £1,905,648 | £1,905,906 | £2,220,627 | £2,446,310 |
| Equity | — | — | — | — | — | — | £1,665,068 | £1,696,016 | £1,783,756 | — | — | — | — | £2,446,310 |
| Current Assets | £938,287 | £1,315,914 | £1,160,853 | £1,201,050 | £1,153,940 | £1,602,223 | £1,903,347 | £2,135,252 | £3,478,734 | £1,698,224 | £1,723,953 | £2,427,613 | £2,678,609 | £2,858,473 |
| Net Current Assets Liabilities | £855,046 | £855,046 | £900,072 | £953,624 | £957,390 | £971,526 | £988,583 | £927,935 | £910,514 | £866,831 | £911,052 | £916,556 | £1,099,594 | £1,324,724 |
| Total Assets Less Current Liabilities | £1,564,871 | £1,564,871 | £1,601,812 | £1,647,279 | £1,667,960 | £1,674,011 | £1,690,384 | £1,945,327 | £2,071,708 | £2,050,737 | £2,101,353 | £2,036,952 | £2,400,797 | £2,632,175 |
| Cash Bank On Hand | — | — | — | — | — | — | £608,232 | £999,787 | £1,034,573 | £199,138 | £188,225 | £130,758 | £330,957 | £361,667 |
| Debtors | £320,637 | £685,500 | £549,606 | £472,040 | £575,727 | £443,876 | £693,438 | £696,486 | £1,889,884 | £788,155 | £712,117 | £1,657,276 | £1,238,712 | £1,304,398 |
| Other Debtors | — | — | — | — | — | — | £80,309 | £115,090 | £1,368,867 | £20,048 | £7,374 | £9,172 | £371,444 | £371,444 |
| Creditors | — | — | — | — | — | — | £914,764 | £195,033 | £208,976 | £831,393 | £812,901 | £1,511,057 | £1,579,015 | £1,533,749 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £744,555 | £996,116 | £1,873,577 | £413,931 | £405,504 | £793,010 | £1,008,855 | £1,106,199 |
| Other Creditors | — | — | — | — | — | — | £159,267 | £159,762 | £626,579 | £312,182 | £327,434 | £434,060 | £318,176 | £266,980 |
| Investments Fixed Assets | — | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £17,975 | — | — | — | — | — |
| Number Shares Allotted | — | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 14 | 14 | 11 | 11 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £11,974 | £17,959 | £17,959 | £17,959 | £17,959 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £896,129 | £1,001,104 | £1,111,347 | £1,176,466 | £1,240,386 | £1,308,522 | £1,391,403 | £1,493,051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £77,501 | — | £248,943 | £89,129 | £757,418 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £43,341 | £43,333 | £43,333 | £21,707 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £195,033 | £151,699 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £193,017 | £193,017 | — | £295,169 |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £41,979 | £41,979 | £41,979 | £41,979 | £41,979 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149,674 | £105,950 | £200,851 | £175,901 | £28,247 | £511,756 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £460,868 | £260,781 | £247,426 | £196,550 | £630,697 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £351,379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20,802 | — | — | — | — | — | — | £-6,880 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £40,552 | £19,750 | £99,901 | — | — | — | — | £-30,200 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £57,277 | £15,984 | £15,984 | £15,984 | £35,648 | £70,552 |
| Financial Assets | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 | £15 | £15 |
| Fixed Assets | £719,210 | £709,825 | £701,740 | £693,655 | £710,570 | £702,485 | £701,801 | £1,017,392 | £1,161,194 | £1,183,906 | £1,190,301 | £1,120,396 | £1,301,203 | £1,307,451 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5,987 | £5,985 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £93,184 | £104,975 | £110,243 | £65,119 | £63,920 | £68,136 | £82,881 | £108,530 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £11,973 | £5,986 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £17,960 | £17,960 | £17,960 | £17,960 | £17,960 |
| Net Assets Liabilities Including Pension Asset Liability | £1,538,047 | £1,538,047 | £1,575,609 | £1,621,793 | £1,643,249 | £1,650,123 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £41,979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £15 | £15 | £17,975 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £250,000 | £125,000 | £52,500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10,942 | £8,098 | £8,739 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £40,536 | £37,469 | £48,733 |
| Profit Loss Account Reserve | £1,254,139 | £1,486,068 | £1,523,630 | £1,569,814 | £1,591,270 | £1,598,144 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £701,786 | £1,017,377 | £1,143,219 | £1,171,918 | £1,184,300 | £1,120,380 | £1,301,187 | £1,307,435 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,913,506 | £2,144,323 | £2,283,265 | £2,360,766 | £2,360,766 | £2,609,709 | £2,698,838 | £3,426,055 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £25,316 | £54,278 | £78,976 | £105,671 | £105,357 | £100,015 | £180,170 | £185,865 |
| Provisions For Liabilities Charges | £0 | £26,824 | £26,203 | £25,486 | £24,711 | £23,888 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,306,118 | £1,538,047 | £1,575,609 | £1,621,793 | £1,643,249 | £1,650,123 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £467,976 | £524,464 | £410,396 | £553,109 | £549,966 | £646,591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £719,195 | £709,810 | £701,725 | £693,640 | £710,555 | £702,470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £25,000 | — | £30,440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,475,993 | £1,475,993 | £1,475,993 | £1,500,993 | £1,500,993 | £1,525,533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £766,183 | £774,268 | £782,353 | £790,438 | £798,523 | £823,747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,085 | £8,085 | £8,085 | £8,085 | £25,224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,085 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,300 | — | — | — | — | £5,900 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £26,159 | £15,421 | £11,489 | £43,165 | £11,072 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £428,525 | £250,567 | £238,843 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £209,325 | £209,317 | £502,334 | £182,355 | £52,500 |
| Total Fixed Asset Investments Cost Or Valuation | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £601,677 | £438,979 | £554,277 | £710,931 | £823,611 | £639,579 | £1,108,940 | £1,192,408 |
| Total Investments Fixed Assets | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £613,129 | £581,396 | £521,017 | £730,667 | £665,104 | £1,607,568 | £1,201,243 | £884,221 |
